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MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+197.43%
3 Year Est. Return
+447.04%
5 Year Est. Return
+479.31%
10 Year Est. Return
+5,610.42%
AUM
$386M
AUM Growth
-$48.5M
Cap. Flow
-$47.9M
Cap. Flow %
-12.39%
Top 10 Hldgs %
36.85%
Holding
229
New
102
Increased
14
Reduced
22
Closed
70

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$12.5M
2
VICI icon
VICI Properties
VICI
+$10.7M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.4M
4
AAT
American Assets Trust
AAT
+$9.2M
5
RMR icon
The RMR Group
RMR
+$9.15M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$14.1M
2
WWE
World Wrestling Entertainment
WWE
+$13M
3
EQH icon
Equitable Holdings
EQH
+$13M
4
BPMC
Blueprint Medicines
BPMC
+$11.1M
5
DAY
Dayforce
DAY
+$11M

Sector Composition

Rank Sector Weight
1 Real Estate 19.09%
2 Healthcare 18.43%
3 Technology 16.93%
4 Consumer Discretionary 14.67%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
176
Frontdoor
FTDR
$6.26B
– –
-200,000
Closed -$6.88M
FUTU icon
177
Futu Holdings
FUTU
$15.3B
– –
-90,821
Closed -$1.68M
GDS icon
178
GDS Holdings
GDS
$6.41B
– –
-80,000
Closed -$2.85M
GEN icon
179
Gen Digital
GEN
$17.5B
– –
-35,000
Closed -$805K
XRN
180
Chiron Real Estate Inc
XRN
$477M
– –
-25,000
Closed -$1.23M
GNFT
181
DELISTED
Genfit
GNFT
– –
-150,000
Closed -$3.6M
GOSS icon
182
Gossamer Bio
GOSS
$87M
– –
-150,000
Closed -$3.25M
HLNE icon
183
Hamilton Lane
HLNE
$5.57B
– –
-37,500
Closed -$1.63M
IQV icon
184
IQVIA
IQV
$39.3B
– –
-50,000
Closed -$7.19M
IRWD icon
185
Ironwood Pharmaceuticals
IRWD
$714M
– –
-119,400
Closed -$1.35M
LQDA icon
186
Liquidia Corp
LQDA
$8.02B
– –
-100,000
Closed -$1.14M
MELI icon
187
Mercado Libre
MELI
$92.3B
– –
-10,000
Closed -$5.08M
NOMD icon
188
Nomad Foods
NOMD
$1.68B
– –
-400,000
Closed -$8.18M
RITM icon
189
Rithm Capital
RITM
$5.69B
– –
-200,000
Closed -$3.38M
SE icon
190
Sea Limited
SE
$69.5B
– –
-355,000
Closed -$8.35M
TGLS icon
191
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-70,000
Closed -$510K
TIGR
192
UP Fintech Holding
TIGR
$860M
– –
-42,068
Closed -$544K
TLPH icon
193
Talphera
TLPH
$74.2M
– –
-9,360
Closed -$651K
TRTX
194
TPG RE Finance Trust
TRTX
$618M
– –
-300,000
Closed -$5.88M
TWO
195
Two Harbors Investment
TWO
$1.27B
– –
-82,500
Closed -$4.46M
WHD icon
196
Cactus
WHD
$5.44B
– –
-84,800
Closed -$3.02M
XERS icon
197
Xeris Biopharma Holdings
XERS
$1.45B
– –
-100,000
Closed -$1M
YEXT icon
198
Yext
YEXT
$574M
– –
-66,400
Closed -$1.45M
DAY
199
DELISTED
Dayforce
DAY
– –
-215,000
Closed -$11M
CBAY
200
DELISTED
Cymabay Therapeutics
CBAY
– –
-95,000
Closed -$1.26M
6 7
8
9 10

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IFPL
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RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
NAM
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GCGM
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PSAMP
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IVGAV
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Monashee Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Monashee Investment Management held 229 positions worth $386M, down 11% from $435M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monashee Investment Management withdrew a net $47.9M in Q2 2019, closing 70 positions and reducing 22 holdings. Its most notable exit was Bandwidth Inc, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Monashee Investment Management opened a new position in Avantor worth $13.4M.

  • Monashee Investment Management's largest Q2 2019 buy was Avantor: 699,800 shares worth $13.4M.
  • Monashee Investment Management added most to Verra Mobility in Q2 2019, an estimated $6.66M increase.
  • Monashee Investment Management's biggest Q2 2019 reduction was Equitable Holdings, cutting an estimated $13M.
  • Monashee Investment Management fully exited Bandwidth Inc in Q2 2019, selling an estimated $14.1M.
  • Monashee Investment Management's ten largest holdings make up 37% of its $386M portfolio in Q2 2019.
  • Monashee Investment Management opened 102 new positions and closed 70 in Q2 2019.
  • Monashee Investment Management's portfolio value fell 11% quarter-over-quarter to $386M.

Based on Monashee Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.